NATURE ENERGY VAARST A/S — Credit Rating and Financial Key Figures
CVR number: 34734623
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 360.00 | 11 344.00 | 38 383.00 | 1 203.00 | - 314.00 |
| Employee benefit expenses | -4 757.00 | -5 110.00 | -5 129.00 | -5 742.00 | -6 454.00 |
| Other operating expenses | -74.00 | ||||
| Total depreciation | -12 881.00 | -12 196.00 | -12 980.00 | -13 123.00 | -14 094.00 |
| EBIT | -13 278.00 | -5 962.00 | 20 274.00 | -17 662.00 | -20 936.00 |
| Other financial income | 1.00 | 17.00 | |||
| Other financial expenses | -5 065.00 | -5 002.00 | -4 659.00 | -3 427.00 | -6 575.00 |
| Pre-tax profit | -18 343.00 | -10 964.00 | 15 616.00 | -21 089.00 | -27 494.00 |
| Income taxes | 3 898.00 | 2 411.00 | -3 330.00 | 4 640.00 | 6 047.00 |
| Net earnings | -14 445.00 | -8 553.00 | 12 286.00 | -16 449.00 | -21 447.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 675.00 | 3 112.00 | 2 549.00 | 1 987.00 | 1 424.00 |
| Intangible assets total | 3 675.00 | 3 112.00 | 2 549.00 | 1 987.00 | 1 424.00 |
| Land and waters | 20 439.00 | 19 222.00 | 18 005.00 | 16 788.00 | 15 571.00 |
| Buildings | 71 917.00 | 73 381.00 | 62 737.00 | 69 358.00 | 57 545.00 |
| Machinery and equipment | 225.00 | 2 556.00 | 2 125.00 | 1 618.00 | 1 136.00 |
| Advance payments and construction in progress | 6 262.00 | 15 690.00 | 26.00 | ||
| Tangible assets total | 98 843.00 | 95 159.00 | 98 557.00 | 87 764.00 | 74 278.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 564.00 | 3 500.00 | 3 669.00 | 2 447.00 | 2 690.00 |
| Current amounts owed by group member comp. | 4 061.00 | 4 540.00 | 19 959.00 | 5 880.00 | |
| Prepayments and accrued income | 69.00 | 516.00 | 524.00 | 997.00 | 932.00 |
| Current other receivables | 1 545.00 | 2 748.00 | 4 948.00 | 3 837.00 | 2 554.00 |
| Current deferred tax assets | 2 178.00 | 3 459.00 | 936.00 | 5 459.00 | 10 044.00 |
| Short term receivables total | 10 417.00 | 14 763.00 | 30 036.00 | 18 620.00 | 16 220.00 |
| Cash and bank deposits | 2 301.00 | 33.00 | 29.00 | 89.00 | 14.00 |
| Cash and cash equivalents | 2 301.00 | 33.00 | 29.00 | 89.00 | 14.00 |
| Balance sheet total (assets) | 115 236.00 | 113 067.00 | 131 171.00 | 108 460.00 | 91 936.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 055.00 | - 390.00 | -8 943.00 | 3 343.00 | 48 299.00 |
| Profit of the financial year | -14 445.00 | -8 553.00 | 12 286.00 | -16 449.00 | -21 447.00 |
| Shareholders equity total | 1 610.00 | -6 943.00 | 5 343.00 | -11 106.00 | 28 852.00 |
| Non-current loans from credit institutions | 52 282.00 | 48 828.00 | 47 758.00 | ||
| Non-current leasing loans | 1 629.00 | 1 309.00 | 982.00 | 647.00 | |
| Non-current other liabilities | 2 595.00 | 198.00 | |||
| Non-current liabilities total | 54 877.00 | 50 655.00 | 49 067.00 | 982.00 | 647.00 |
| Current loans from credit institutions | 1 940.00 | 3 451.00 | 5 978.00 | 61 342.00 | |
| Current trade creditors | 10 885.00 | 6 004.00 | 8 997.00 | 11 175.00 | 11 288.00 |
| Current owed to group member | 44 808.00 | 57 435.00 | 57 178.00 | 32 952.00 | 42 755.00 |
| Short-term deferred tax liabilities | 1 145.00 | ||||
| Other non-interest bearing current liabilities | 1 116.00 | 2 465.00 | 3 463.00 | 13 115.00 | 8 394.00 |
| Current liabilities total | 58 749.00 | 69 355.00 | 76 761.00 | 118 584.00 | 62 437.00 |
| Balance sheet total (liabilities) | 115 236.00 | 113 067.00 | 131 171.00 | 108 460.00 | 91 936.00 |
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